Advisory Resource Group John Hancock Preferred Income Fund Transaction History

Advisory Resource Group

$395 Million
Q2 2024

A detailed history of Advisory Resource Group transactions in John Hancock Preferred Income Fund stock. As of the latest transaction made, Advisory Resource Group holds 124,319 shares of HPI stock, worth $2.17 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

124,319

Previous 125,502 0.94%

Holding current value

$2.17 Million

Previous $2.09 Million 0.48%

% of portfolio

0.53%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$15.39 - $17.08 $18,206 - $20,205	-1,183 Reduced 0.94%	124,319 $2.08 Million
Q1 2024 May 17, 2024	SELL	$15.37 - $16.69 $71,147 - $77,258	-4,629 Reduced 3.56%	125,502 $2.09 Million
Q4 2023 Jan 11, 2024	SELL	$12.92 - $15.78 $8,359 - $10,209	-647 Reduced 0.49%	130,131 $2.05 Million
Q3 2023 Dec 05, 2023	SELL	$14.47 - $15.81 $6,670 - $7,288	-461 Reduced 0.35%	130,778 $1.91 Million
Q2 2023 Jul 11, 2023	BUY	$14.1 - $16.02 $9,024 - $10,252	640 Added 0.49%	131,239 $2 Million
Q1 2023 May 15, 2023	SELL	$14.84 - $18.11 $12,183 - $14,868	-821 Reduced 0.62%	130,599 $2.09 Million
Q4 2022 Jan 27, 2023	SELL	$14.99 - $17.02 $49,946 - $56,710	-3,332 Reduced 2.47%	131,420 $0
Q3 2022 Oct 11, 2022	BUY	$15.92 - $19.06 $6,224 - $7,452	391 Added 0.29%	134,752 $2.16 Million
Q2 2022 Jul 21, 2022	SELL	$16.34 - $19.61 $1,699 - $2,039	-104 Reduced 0.08%	134,361 $2.35 Million
Q1 2022 Apr 06, 2022	SELL	$17.63 - $20.87 $270,673 - $320,417	-15,353 Reduced 10.25%	134,465 $2.6 Million
Q4 2021 Feb 08, 2022	BUY	$20.18 - $22.01 $32,873 - $35,854	1,629 Added 1.1%	149,818 $2.92 Million
Q3 2021 Oct 26, 2021	SELL	$21.05 - $21.97 $190,502 - $198,828	-9,050 Reduced 5.76%	148,189 $3.19 Million
Q2 2021 Aug 19, 2021	SELL	$20.28 - $21.75 $94,038 - $100,854	-4,637 Reduced 2.86%	157,239 $3.4 Million
Q1 2021 May 24, 2021	BUY	$18.39 - $20.67 $4,854 - $5,456	264 Added 0.16%	161,876 $3.35 Million
Q4 2020 Feb 23, 2021	SELL	$17.97 - $19.78 $93,821 - $103,271	-5,221 Reduced 3.13%	161,612 $3.18 Million
Q3 2020 Dec 09, 2020	SELL	$18.5 - $21.44 $335,405 - $388,707	-18,130 Reduced 9.8%	166,833 $3.14 Million
Q2 2020 Aug 19, 2020	BUY	$13.57 - $20.55 $6,974 - $10,562	514 Added 0.28%	184,963 $3.62 Million
Q1 2020 May 27, 2020	SELL	$10.0 - $24.07 $47,260 - $113,754	-4,726 Reduced 2.5%	184,449 $2.96 Million
Q4 2019 Feb 12, 2020	SELL	$21.88 - $24.32 $89,401 - $99,371	-4,086 Reduced 2.11%	189,175 $4.32 Million
Q3 2019 Nov 19, 2019	BUY	$22.98 - $24.3 $116,807 - $123,516	5,083 Added 2.7%	193,261 $4.67 Million
Q2 2019 Aug 15, 2019	BUY	$22.33 - $23.63 $2,880 - $3,048	129 Added 0.07%	188,178 $4.36 Million
Q1 2019 May 20, 2019	BUY	$19.12 - $22.67 $59,444 - $70,481	3,109 Added 1.68%	188,049 $4.26 Million
Q4 2018 Feb 12, 2019	BUY	$17.35 - $21.83 $3.21 Million - $4.04 Million	184,940 New	184,940 $3.48 Million

Others Institutions Holding HPI

# of Institutions

Shares Held

3.55M

Call Options Held

Put Options Held

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About JOHN HANCOCK PREFERRED INCOME FUND

Ticker HPI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Preferred Income Fund is a closed ended balanced mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating across diversifie...

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Advisory Resource Group John Hancock Preferred Income Fund Transaction History